BSA

Bull Street Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 11.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$192K
3
+$13.5K
4
MMM icon
3M
MMM
+$12.5K
5
JPM icon
JPMorgan Chase
JPM
+$10.6K

Top Sells

1
+$1.27M
2
+$966K
3
+$572K
4
CTVA icon
Corteva
CTVA
+$209K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

1 Consumer Staples 14.55%
2 Healthcare 14.28%
3 Technology 13.66%
4 Consumer Discretionary 7.78%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.67%
30,442
+60
52
$1.31M 0.67%
11,330
53
$1.26M 0.64%
12,735
54
$1.25M 0.63%
4,169
55
$1.14M 0.58%
7,815
56
$1.04M 0.53%
6,354
-140
57
$1.03M 0.52%
7,731
58
$1.02M 0.52%
31,665
-179
59
$1.02M 0.52%
5,440
60
$937K 0.47%
24,852
-55
61
$906K 0.46%
19,271
-370
62
$824K 0.42%
5,950
63
$767K 0.39%
8,229
64
$739K 0.37%
10,053
+191
65
$730K 0.37%
9,152
+45
66
$686K 0.35%
3,035
67
$645K 0.33%
7,815
68
$635K 0.32%
1,780
69
$594K 0.3%
10,347
70
$572K 0.29%
+6,956
71
$557K 0.28%
9,927
-374
72
$547K 0.28%
6,928
-60
73
$502K 0.25%
8,200
74
$463K 0.23%
5,180
75
$449K 0.23%
4,137
-45
1 2
3
4